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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65701 UB#HSI RC27102

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27102
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,650
  • Call Level20,750
  • Spot to Call Values / %2,407.97 / 10.40 %
  • Moneyness10.8 ITM
  • Gearing10.0
  • Conversion Ratio0.00010
  • Break Even (HKD)22,960
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 878day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.85
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.40%
  • Funding Cost-0.01980
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,157.97-131.800(-0.57%)

Bid
N/A
Ask
N/A
  • Last23,157.97
  • Open23,043.10
  • High23,163.30
  • Low22,668.30
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025